J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
87 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIVAS Premia Income F USD dist
CH0474567127
Q
90.13 USD
08.07.2025
+0.88%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.13 CHF
08.07.2025
-1.13%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
99.54 EUR
08.07.2025
-0.20%
DIVAS Premia Income I USD acc
CH0365134714
Q
80.59 USD
07.04.2020
DIVAS Premia Income I USD dist
CH0365134698
Q
90.50 USD
08.07.2025
+0.65%
DIVAS Premia Income P USD dist
CH0365134631
90.92 USD
08.07.2025
+0.60%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
162.80 CHF
15.07.2025
+0.65%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
160.66 CHF
15.07.2025
+0.65%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
172.03 EUR
15.07.2025
+1.64%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
137.52 EUR
15.07.2025
+1.64%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price